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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 020.00 | 3 020.00 | | 3 020.00 |
AH Goodwill | 32 200.00 | | 32 200.00 | 32 200.00 |
AN Land | 201 884.00 | 6 290.00 | 195 594.00 | 201 884.00 |
AP Buildings | 61 203.00 | 10 207.00 | 50 996.00 | 61 203.00 |
AR Technical installations, industrial equipment and tools | 216 477.00 | 135 911.00 | 80 566.00 | 216 477.00 |
AT Other tangible assets | 378 046.00 | 182 448.00 | 195 598.00 | 378 046.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 893 357.00 | 337 875.00 | 555 482.00 | 893 357.00 |
BL Raw materials, supplies | 14 617.00 | | 14 617.00 | 14 617.00 |
BX Customers and related accounts | 282 657.00 | | 282 657.00 | 282 657.00 |
BZ Other receivables | 51 967.00 | | 51 967.00 | 51 967.00 |
CF Cash and cash equivalents | 75 501.00 | | 75 501.00 | 75 501.00 |
CH Prepaid expenses | 7 292.00 | | 7 292.00 | 7 292.00 |
CJ TOTAL (II) | 432 034.00 | | 432 034.00 | 432 034.00 |
CO Grand total (0 to V) | 1 325 391.00 | 337 875.00 | 987 515.00 | 1 325 391.00 |
CP Shares due in less than one year | 528.00 | | | 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 671.00 | 72 635.00 | | 72 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 920.00 | 72 736.00 | | 169 920.00 |
DL TOTAL (I) | 251 392.00 | 154 171.00 | | 251 392.00 |
DU Loans and Debts from Credit Institutions (3) | 371 865.00 | 165 152.00 | | 371 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 096.00 | 41 097.00 | | 36 096.00 |
DX Trade payables and related accounts | 129 479.00 | 62 263.00 | | 129 479.00 |
DY Tax and social security liabilities | 171 928.00 | 119 845.00 | | 171 928.00 |
EA Other liabilities | 26 757.00 | 1 727.00 | | 26 757.00 |
EC TOTAL (IV) | 736 124.00 | 390 082.00 | | 736 124.00 |
EE Grand total (I to V) | 987 515.00 | 544 254.00 | | 987 515.00 |
EG Accrued income and payables due within one year | 415 690.00 | 336 132.00 | | 415 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79.00 | | 79.00 | 79.00 |
FG Production sold - services | 1 481 850.00 | | 1 481 850.00 | 1 481 850.00 |
FJ Net sales | 1 481 929.00 | | 1 481 929.00 | 1 481 929.00 |
FN Capitalized production | | | 56 259.00 | |
FO Operating subsidies | | | 6 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 545 953.00 | |
FU Purchases of raw materials and other supplies | | | 525 947.00 | |
FV Inventory change (raw materials and supplies) | | | -6 355.00 | |
FW Other purchases and external expenses | | | 240 773.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 393 031.00 | |
FZ Social Security Contributions | | | 95 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 827.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 316 283.00 | |
GG - OPERATING RESULT (I - II) | | | 229 670.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2 530.00 | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 883.00 | 6 079.00 | | 883.00 |
HA Exceptional income from management transactions | 529.00 | | | 529.00 |
HB Exceptional income from capital transactions | 2 551.00 | 30 617.00 | | 2 551.00 |
HD Total exceptional income (VII) | 3 080.00 | 30 617.00 | | 3 080.00 |
HF Exceptional expenses on capital transactions | 5 070.00 | 20 573.00 | | 5 070.00 |
HH Total exceptional expenses (VIII) | 5 070.00 | 20 573.00 | | 5 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 991.00 | 10 043.00 | | -1 991.00 |
HK Income tax | 55 300.00 | 21 403.00 | | 55 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 104.00 | 1 054 662.00 | | 1 549 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 184.00 | 981 925.00 | | 1 379 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 920.00 | 72 736.00 | | 169 920.00 |
HQ References: Real Estate Leasing | 6 042.00 | 15 683.00 | | 6 042.00 |
